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Also traded in: Austria, Brazil, Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  13.40  -2.50 
EBITDA Growth (%) N/A  35.90  3.80 
Operating Income Growth (%) N/A  N/A  443.80 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  35.00  10.60 
Book Value Growth (%) N/A  N/A  N/A 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendJan15 Jan16 Jan17 Jan18 Jan19 Jan20 TTM Apr19 Jul19 Oct19 Jan20 Apr20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
86.53
110.02
126.04
122.71
122.45
29.17
31.12
30.46
31.87
29.00
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
3.06
8.73
10.95
11.74
11.65
2.89
2.77
3.08
2.99
2.81
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
-3.82
-3.29
0.18
3.56
3.88
0.74
0.77
1.08
0.96
1.07
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-1.62
-3.97
-3.22
6.03
5.86
0.38
4.47
0.66
0.54
0.19
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
-1.62
-3.97
-3.22
6.03
5.86
0.38
4.47
0.66
0.54
0.19
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
6.37
4.10
--
--
--
6.37
4.10
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
2.03
7.32
7.64
8.94
7.18
-0.05
3.63
1.62
3.72
-1.80
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
3.30
9.53
9.72
12.37
10.40
0.91
4.37
2.43
4.65
-1.05
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
18.76
16.85
-6.36
-1.27
-1.59
-6.52
-1.97
-1.19
-1.27
-1.59
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-84.20
-78.06
-93.09
-81.53
-78.71
-91.31
-84.45
-84.68
-81.53
-78.71
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
68.75
72.20
74.44
72.28
78.48
76.03
73.42
73.70
72.28
78.48
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
48.59
48.77
61.54
67.41
57.74
52.89
48.77
42.69
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 TTM Apr19 Jul19 Oct19 Jan20 Apr20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
-15.51
-22.28
-61.32
--
--
--
--
--
--
--
ROE % Adjusted to Book Value
ROA % Premium Member Only
Premium Member Only
Premium Member Only
-1.43
-2.35
-1.96
4.00
3.84
1.06
12.12
1.72
1.38
0.48
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
Negative Tangible Equity
Negative Tangible Equity
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
-3.22
-5.68
-4.38
8.51
7.89
2.38
26.09
3.57
2.84
0.94
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
-75.13
-42.80
2.39
40.80
44.91
41.32
41.98
57.28
42.34
41.22
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
-2.30
-1.35
-0.17
-3,462.06
53.11
-5.25
-81.65
11.43
12.23
3.52
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
5.56
4.75
4.72
4.98
4.84
5.17
5.13
4.90
4.69
4.80
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
21.96
25.98
27.65
31.40
31.46
31.03
31.35
31.19
31.97
31.30
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-3.84
-3.06
-0.21
2.85
3.01
2.51
2.22
3.66
2.98
3.21
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-1.88
-3.60
-2.55
5.01
4.85
1.34
14.62
2.18
1.70
0.65
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.35
6.66
6.06
7.29
5.85
-0.16
11.68
5.31
11.68
-6.19
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
3.67
4.29
-11.71
-56.98
-49.51
-11.66
-37.30
-61.76
-56.98
-49.51
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.10
-0.04
-0.01
-0.01
-0.04
-0.01
-0.01
-0.01
-0.01
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.42
0.48
0.45
0.48
0.50
0.46
0.46
0.45
0.48
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
16.71
16.94
21.23
25.08
24.93
24.53
26.00
24.54
26.08
22.93
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.76
0.65
0.77
0.80
0.79
0.20
0.21
0.20
0.20
0.18
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
55.31
54.13
49.83
49.45
42.77
43.80
45.24
45.72
47.40
44.99
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
108.50
114.39
106.95
115.84
106.53
109.28
110.40
112.88
112.00
111.80
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
15.64
16.27
17.61
20.00
19.24
21.16
18.47
18.55
18.25
20.92
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
-37.55
-43.99
-39.51
-46.39
-44.52
-44.32
-46.69
-48.61
-46.35
-45.89
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
23.34
22.43
20.73
18.25
18.97
4.31
4.94
4.92
5.00
4.36
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.78
0.74
0.72
0.69
0.69
0.69
0.69
0.69
0.68
0.69
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.03
0.04
0.04
0.04
0.16
0.14
0.14
0.14
0.16
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 TTM Apr19 Jul19 Oct19 Jan20 Apr20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
62,164
79,040
90,621
92,154
92,143
21,908
23,370
22,844
24,032
21,897
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
48,515
58,503
65,568
63,221
63,154
15,111
16,044
15,718
16,348
15,044
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
13,649
20,537
25,053
28,933
28,989
6,797
7,326
7,126
7,684
6,853
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
21.96
25.98
27.65
31.40
31.46
31.03
31.35
31.19
31.97
31.30
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
13,403
18,569
20,640
21,319
21,134
5,071
5,578
5,028
5,642
4,886
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
2,636
4,384
4,604
4,992
5,081
1,176
1,229
1,262
1,325
1,265
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
16,039
22,953
25,244
26,311
26,215
6,247
6,807
6,290
6,967
6,151
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
-2,390
-2,416
-191
2,622
2,774
550
519
836
717
702
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-3.84
-3.06
-0.21
2.85
3.01
2.51
2.22
3.66
2.98
3.21
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-1,751
-2,406
-2,488
-2,675
-2,648
-699
-692
-654
-630
-672
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-1,751
-2,519
-2,619
-2,818
-2,791
-699
-692
-654
-773
-672
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-353
166
449
192
292
6
62
-23
147
106
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-4,494
-4,769
-2,361
-4
275
-143
-111
159
91
136
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
1,420
1,843
180
5,533
5,107
472
4,343
393
325
46
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
31.60
38.65
7.62
138,325.00
-1,857.09
330.07
3,912.61
-247.17
-357.14
-33.82
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-3,074
-2,926
-2,181
5,529
5,382
329
4,232
552
416
182
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
1,916
--
--
--
--
-36
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-9
77
-129
-913
-916
-36
-816
-53
-8
-39
Net Income Premium Member Only
Premium Member Only
Premium Member Only
-1,167
-2,849
-2,310
4,616
4,466
293
3,416
499
408
143
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-1.88
-3.60
-2.55
5.01
4.85
1.34
14.62
2.18
1.70
0.65
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-1.62
-3.97
-3.22
6.38
6.19
0.41
4.75
0.69
0.56
0.19
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-1.62
-3.97
-3.22
6.03
5.86
0.38
4.47
0.66
0.54
0.19
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
718.4
718.4
719.0
751.0
755.0
751.0
751.0
750.0
754.0
755.0
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
-2,743
-2,363
127
2,671
2,923
556
581
813
721
808
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
4,938
8,634
7,746
6,143
5,843
1,616
1,498
1,494
1,535
1,316
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
2,195
6,271
7,873
8,814
8,766
2,172
2,079
2,307
2,256
2,124
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Latest Q. Apr19 Jul19 Oct19 Jan20 Apr20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
9,474
13,942
9,676
9,302
12,229
9,040
9,193
8,555
9,302
12,229
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
1,975
2,187
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
11,449
16,129
9,676
9,302
12,229
9,040
9,193
8,555
9,302
12,229
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
9,420
11,721
12,371
12,484
10,797
10,517
11,586
11,447
12,484
10,797
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
3,222
3,919
4,398
4,895
4,752
4,277
4,473
4,589
4,895
4,752
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
12,642
15,640
16,769
17,379
15,549
14,794
16,059
16,036
17,379
15,549
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
925
967
1,794
1,590
1,982
1,561
1,441
1,491
1,590
1,982
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
503
514
702
563
563
722
623
615
563
563
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
1,110
1,197
1,153
1,128
1,071
1,077
1,070
1,151
1,128
1,071
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
1
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
2,538
2,678
3,649
3,281
3,616
3,360
3,135
3,257
3,281
3,616
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
4,144
5,881
6,044
6,906
9,537
6,461
6,929
6,924
6,906
9,537
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
30,773
40,328
36,138
36,868
40,931
33,655
35,316
34,772
36,868
40,931
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
3,802
4,163
1,005
864
974
782
768
838
864
974
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
4,299
4,343
4,559
4,700
--
--
--
--
4,700
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
8,815
8,930
9,048
9,927
--
--
--
--
9,927
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1,780
7,845
5,505
5,568
5,787
1,780
7,845
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
13,114
13,273
13,607
16,407
7,845
5,505
5,568
5,787
16,407
7,845
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-7,461
-7,883
-8,348
-8,572
--
--
--
--
-8,572
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
5,653
5,390
5,259
7,835
7,845
5,505
5,568
5,787
7,835
7,845
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
73,963
68,185
62,359
59,798
57,075
60,963
59,717
60,862
59,798
57,075
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
38,910
39,920
40,089
41,691
40,248
40,015
39,998
41,688
41,691
40,248
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
4,015
6,127
7,059
13,496
13,411
8,987
14,151
14,555
13,496
13,411
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
87,433
83,865
75,682
81,993
79,305
76,237
80,204
82,042
81,993
79,305
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
118,206
124,193
111,820
118,861
120,236
109,892
115,520
116,814
118,861
120,236
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
14,422
18,334
19,213
20,065
18,432
18,097
19,411
19,443
20,065
18,432
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
943
1,229
1,396
1,767
--
--
--
--
1,767
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
405
367
1,564
1,728
8,073
7,455
8,092
8,161
1,728
8,073
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
15,770
19,930
22,173
23,560
26,505
25,552
27,503
27,604
23,560
26,505
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
6,329
7,873
4,320
7,737
8,375
4,884
5,949
7,664
7,737
8,375
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
432
--
--
--
--
432
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
6,329
7,873
4,320
8,169
8,375
4,884
5,949
7,664
8,169
8,375
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
10,265
11,606
12,944
14,881
14,766
13,043
13,568
13,787
14,881
14,766
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
10,265
11,606
12,944
14,881
14,766
13,043
13,568
13,787
14,881
14,766
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
5,771
6,430
5,535
5,846
365
--
--
--
5,846
365
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
38,135
45,839
44,972
52,456
50,011
43,479
47,020
49,055
52,456
50,011
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
43,061
43,998
49,201
44,319
48,353
48,640
45,973
44,727
44,319
48,353
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1,360
1,350
1,138
1,234
1,336
1,360
1,350
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
43,061
43,998
49,201
45,679
49,703
49,778
47,207
46,063
45,679
49,703
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
3.67
4.29
-11.71
-56.98
-49.51
-11.66
-37.30
-61.76
-56.98
-49.51
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
17,038
9,210
16,593
16,029
15,725
15,823
16,385
16,088
16,029
15,725
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
732
7,277
800
913
1,116
699
789
797
913
1,116
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
60,831
60,485
66,594
62,621
66,544
66,300
64,381
62,948
62,621
66,544
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
98,966
106,324
111,566
115,077
116,555
109,779
111,401
112,003
115,077
116,555
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
20,199
19,889
16,114
16,091
16,339
15,179
15,956
16,192
16,091
16,339
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-5,609
-6,860
-21,349
-16,891
-16,858
-21,053
-17,775
-17,299
-16,891
-16,858
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-595
130
-467
-709
-790
-525
-565
-632
-709
-790
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
-752
-1,440
-63
-65
-305
-65
-65
-65
-65
-305
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
231
384
1,196
629
441
1,774
1,024
934
629
441
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
13,474
12,103
-4,569
-945
-1,173
-4,690
-1,425
-870
-945
-1,173
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
5,766
5,766
4,823
4,729
4,854
4,803
5,544
5,681
4,729
4,854
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
19,240
17,869
254
3,784
3,681
113
4,119
4,811
3,784
3,681
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.10
-0.04
-0.01
-0.01
-0.04
-0.01
-0.01
-0.01
-0.01
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 TTM Apr19 Jul19 Oct19 Jan20 Apr20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
-1,158
-2,926
-2,181
5,529
5,382
329
4,232
552
416
182
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
4,938
8,634
7,746
6,143
5,843
1,616
1,498
1,494
1,535
1,316
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-2,686
-3,243
-2,406
-1,615
-2,219
1,874
-1,604
-62
-1,823
1,270
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
1,076
-325
-1,445
311
-314
273
230
-139
-53
-352
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
1,405
4,366
2,050
770
277
-1,045
364
-193
1,644
-1,538
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
2,050
1,353
2,884
2,292
2,219
-1,850
2,322
67
1,753
-1,923
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
1,845
2,151
1,083
1,758
-37
-748
1,312
-327
1,521
-2,543
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
-2,052
-2,605
-1,331
-6,339
-5,751
-813
-4,728
-386
-412
-225
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
398
835
918
1,262
1,369
263
301
322
376
370
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
--
190
619
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-1,604
754
566
319
1,007
35
665
166
72
104
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
2,367
6,843
6,991
9,291
7,813
682
3,280
1,821
3,508
-796
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-906
-1,581
-1,497
-2,576
-2,419
-716
-551
-609
-700
-559
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
24
--
10
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-37,609
-658
-912
-2,455
-2,445
-48
-336
-2,045
-26
-38
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
6,873
--
142
--
120
--
--
--
--
120
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-778
-4,389
-925
-181
-199
-38
-32
-72
-39
-56
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
1,173
3,878
6,612
497
199
337
93
19
48
39
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-13
-125
-41
29
31
7
1
8
13
9
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-31,236
-2,875
3,389
-4,686
-4,713
-458
-825
-2,699
-704
-485
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
4,586
132
805
658
640
134
17
143
364
116
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-1,415
-1,832
-14,443
-3,553
-3,284
-809
-235
-648
-1,861
-540
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
29,897
2,157
1,594
-1,636
3,100
-6
-1,704
418
-344
4,730
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
-2,134
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-1,283
-54
-151
-73
-77
-38
-281
409
-163
-42
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
31,785
403
-14,329
-4,604
379
-719
-2,203
322
-2,004
4,264
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
24
175
-189
-90
-190
-36
-26
-38
10
-136
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
2,940
4,546
-4,138
-89
3,289
-531
226
-594
810
2,847
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-906
-1,581
-1,497
-2,576
-2,419
-716
-551
-609
-700
-559
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
1,461
5,262
5,494
6,715
5,394
-34
2,729
1,212
2,808
-1,355
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Current Apr19 Jul19 Oct19 Jan20 Apr20
   
   
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Owner-Earnings Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Current Apr19 Jul19 Oct19 Jan20 Apr20
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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